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Invesco PHLX Semiconductor ETF (SOXQ)

ETF overview

The Invesco PHLX Semiconductor ETF endeavors to replicate the performance of the PHLX Semiconductor Sector Index. This Fund typically allocates at least 90% of its total capital to the equities that constitute this underlying benchmark. The Index itself is designed to gauge the performance of the thirty largest U.S.-listed enterprises operating in the semiconductor sector. These essential components, including items like memory chips, microprocessors, and integrated circuits, as well as associated equipment, power a broad spectrum of electronic devices, from everyday household products and vehicles to computers. The Index's constituents span companies involved in the design, production, distribution, and sale of semiconductors. Both the ETF and its benchmark undergo an annual re-evaluation and adjustment each September, alongside quarterly rebalancing activities conducted in March, June, September, and December.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
90.53 USD+1.98%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.19%
Fund assets
2.91B USD (all share classes)
Issuer
Invesco
Inception date
Jun 11, 2021
Number of holdings
31

Breakdown

Holdings (31)

NameTickerWeight
NVIDIA CorpNVDA11.77%
Broadcom IncAVGO9.27%
Micron Technology IncMU7.75%
Advanced Micro Devices IncAMD4.76%
Marvell Technology IncMRVL4.55%
Analog Devices IncADI4.45%
Texas Instruments IncTXN4.27%
Intel CorpINTC4.25%
QUALCOMM IncQCOM4.17%
Taiwan Semiconductor Manufacturing Co LtdTSM4.05%
and 18 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco PHLX Semiconductor ETF (SOXQ)

SOXQ · NASDAQ
90.53 USD+1.98%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.19%
Fund assets
2.91B USD (all share classes)
Issuer
Invesco
Inception date
Jun 11, 2021
Number of holdings
31
Breakdown
Holdings (31)
NameTickerWeight
NVIDIA CorpNVDA11.77%
Broadcom IncAVGO9.27%
Micron Technology IncMU7.75%
Advanced Micro Devices IncAMD4.76%
Marvell Technology IncMRVL4.55%
Analog Devices IncADI4.45%
Texas Instruments IncTXN4.27%
Intel CorpINTC4.25%
QUALCOMM IncQCOM4.17%
Taiwan Semiconductor Manufacturing Co LtdTSM4.05%
and 18 more
ETF overview

The Invesco PHLX Semiconductor ETF endeavors to replicate the performance of the PHLX Semiconductor Sector Index. This Fund typically allocates at least 90% of its total capital to the equities that constitute this underlying benchmark. The Index itself is designed to gauge the performance of the thirty largest U.S.-listed enterprises operating in the semiconductor sector. These essential components, including items like memory chips, microprocessors, and integrated circuits, as well as associated equipment, power a broad spectrum of electronic devices, from everyday household products and vehicles to computers. The Index's constituents span companies involved in the design, production, distribution, and sale of semiconductors. Both the ETF and its benchmark undergo an annual re-evaluation and adjustment each September, alongside quarterly rebalancing activities conducted in March, June, September, and December.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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